GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$763K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$458K

Top Sells

1
+$514K
2
+$476K
3
+$270K
4
PHO icon
Invesco Water Resources ETF
PHO
+$240K
5
UN
Unilever NV New York Registry Shares
UN
+$201K

Sector Composition

1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6.44K ﹤0.01%
300
702
$6.36K ﹤0.01%
75
703
$6.34K ﹤0.01%
274
704
$6.29K ﹤0.01%
135
705
$6.23K ﹤0.01%
+300
706
$6.13K ﹤0.01%
170
707
$6.13K ﹤0.01%
185
-15
708
$6.09K ﹤0.01%
50
709
$6.09K ﹤0.01%
125
+25
710
$6.07K ﹤0.01%
+4
711
$6.01K ﹤0.01%
+300
712
$5.98K ﹤0.01%
150
713
$5.92K ﹤0.01%
85
714
$5.92K ﹤0.01%
39
+15
715
$5.91K ﹤0.01%
278
716
$5.88K ﹤0.01%
210
717
$5.8K ﹤0.01%
200
718
$5.79K ﹤0.01%
250
719
$5.73K ﹤0.01%
200
720
$5.7K ﹤0.01%
50
721
$5.69K ﹤0.01%
100
722
$5.65K ﹤0.01%
103
723
$5.57K ﹤0.01%
500
724
$5.56K ﹤0.01%
48
725
$5.53K ﹤0.01%
42
27 28
29
30 31